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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 686.00 | | 4 686.00 | 4 686.00 |
AP Buildings | 376 293.00 | 82 222.00 | 294 071.00 | 376 293.00 |
AR Technical installations, industrial equipment and tools | 94 142.00 | 89 696.00 | 4 445.00 | 94 142.00 |
AT Other tangible assets | 880 554.00 | 805 563.00 | 74 990.00 | 880 554.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 1 390 362.00 | 977 482.00 | 412 880.00 | 1 390 362.00 |
BL Raw materials, supplies | 15 934.00 | 2 184.00 | 13 749.00 | 15 934.00 |
BX Customers and related accounts | 272 341.00 | | 272 341.00 | 272 341.00 |
BZ Other receivables | 96 977.00 | | 96 977.00 | 96 977.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 265 595.00 | | 265 595.00 | 265 595.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 964 097.00 | 2 184.00 | 961 912.00 | 964 097.00 |
CO Grand total (0 to V) | 2 354 460.00 | 979 667.00 | 1 374 792.00 | 2 354 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 4 660.00 | 4 660.00 | | 4 660.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 454 675.00 | 396 222.00 | | 454 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 628.00 | 58 452.00 | | 132 628.00 |
DL TOTAL (I) | 636 105.00 | 503 476.00 | | 636 105.00 |
DU Loans and Debts from Credit Institutions (3) | 158 627.00 | 218 362.00 | | 158 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 054.00 | 54 171.00 | | 114 054.00 |
DX Trade payables and related accounts | 78 511.00 | 94 635.00 | | 78 511.00 |
DY Tax and social security liabilities | 316 681.00 | 242 095.00 | | 316 681.00 |
EA Other liabilities | 70 813.00 | 85 183.00 | | 70 813.00 |
EC TOTAL (IV) | 738 687.00 | 694 449.00 | | 738 687.00 |
EE Grand total (I to V) | 1 374 792.00 | 1 197 925.00 | | 1 374 792.00 |
EG Accrued income and payables due within one year | 629 176.00 | 535 822.00 | | 629 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 829 736.00 | | 1 829 736.00 | 1 829 736.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 1 833 892.00 | |
FV Inventory change (raw materials and supplies) | | | -6 416.00 | |
FW Other purchases and external expenses | | | 700 439.00 | |
FX Taxes, duties, and similar payments | | | 60 163.00 | |
FY Salaries and Wages | | | 638 991.00 | |
FZ Social Security Contributions | | | 172 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 1 647 500.00 | |
GG - OPERATING RESULT (I - II) | | | 186 391.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 024.00 | 7 387.00 | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 7 387.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | -7 387.00 | | -10 024.00 |
HK Income tax | 39 142.00 | 16 261.00 | | 39 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 628.00 | 1 474 400.00 | | 1 838 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 000.00 | 1 415 947.00 | | 1 706 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 628.00 | 58 452.00 | | 132 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379 629.00 | | 10 734.00 | 1 379 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 686.00 | |
I4 DECREASES Grand Total | | | 1 390 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 366.00 | | 9 624.00 | 1 341 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576.00 | | 1 110.00 | 33 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 733.00 | 76 749.00 | | 900 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 733.00 | 76 749.00 | | 900 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 222.00 | 2 185.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 2 185.00 | 1 222.00 | 1 222.00 |
7C Grand total | 1 222.00 | 2 185.00 | 1 222.00 | 1 222.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 1 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 512.00 | 78 512.00 | | 78 512.00 |
8C Staff and Related Accounts | 135 877.00 | 135 877.00 | | 135 877.00 |
8D Social Security and Other Social Organizations | 77 099.00 | 77 099.00 | | 77 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 813.00 | 70 813.00 | | 70 813.00 |
UT Other financial assets | 25 115.00 | 25 115.00 | | 25 115.00 |
UX Other trade receivables | 272 341.00 | | | 272 341.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 57 649.00 | | | 57 649.00 |
VH Loans with a maturity of more than one year at origin | 158 627.00 | 49 116.00 | 109 511.00 | 158 627.00 |
VI Group and Associates | 114 055.00 | 114 055.00 | | 114 055.00 |
VK Loans repaid during the year | 59 735.00 | | | 59 735.00 |
VM Income taxes | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 242.00 | | | 37 242.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 681.00 | 407 681.00 | | 407 681.00 |
VW VAT | 86 559.00 | 86 559.00 | | 86 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 688.00 | 629 177.00 | 109 511.00 | 738 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
